Ticker: LGRO CUSIP: 00162Q353 Class: LEVEL FOUR LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,661,407 | $109,058 | — | — |
| Q3 2025 | 2,340,169 | $93,773 | — | — |
| Q2 2025 | 2,154,964 | $79,608 | — | — |
| Q1 2025 | 2,312,167 | $73,589 | — | — |
| Q4 2024 | 2,198,022 | $76,491 | — | — |
| Q3 2024 | 2,130,724 | $70,228 | — | — |
| Q2 2024 | 2,164,232 | $67,524 | — | — |
| Q1 2024 | 2,289,856 | $64,569 | — | — |
| Q4 2023 | 2,219,353 | $62,581 | — | — |
| Q3 2023 | 1,973,520 | $48,106 | — | — |